Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,320
-$1,361,201 QoQ
Shares Held
40
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#895
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$289,812
CallShares
600
PutValue
$579,624
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Volterra Technologies LP holds $138,249 across 2 Semiconductors names. ALAB ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
399 | $118,929 | |
| 2 | ALAB |
Astera Labs, Inc.
This page
|
40 | $19,320 |
All Filings in ALAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,812 | 600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,320 | 40 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $579,624 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,380,521 | 12,596 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,117,920 | 10,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,663,280 | 24,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $316,084 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $313,754 | 1,886 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||